Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for TAP
| Stock Name | Molson Coors Brewing Co Class B |
| Ticker | TAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60871R2094 |
| LEI | 54930073LBBH6ZCBE225 |
Show aggregate TAP holdings
News associated with TAP
- Molson Coors Beverage (NYSE:TAP) Shares Acquired by M&T Bank Corp
- M&T Bank Corp lifted its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the company’s stock after purchasing an additional 1,792 shares during the quarter. M&T […] - 2025-03-12 09:14:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Private Trust Co. NA Grows Position in Molson Coors Beverage (NYSE:TAP)
- Private Trust Co. NA grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 53.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 796 shares of the company’s stock after buying an additional 276 shares during the period. Private Trust […] - 2025-03-06 12:42:00
- 34,736 Shares in Molson Coors Beverage (NYSE:TAP) Purchased by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Several other hedge funds have also bought […] - 2025-03-06 11:55:58
- Best Income Stocks to Buy for March 6th
- CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 07:32:00
- Brokerages Set Molson Coors Beverage (NYSE:TAP) Target Price at $63.27
- Shares of Molson Coors Beverage (NYSE:TAP – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-03-03 08:30:56
- BUD Stock: Is $60 The Right Price?
- Anheuser-Busch InBev stock (NYSE: BUD) recently released its Q4 results, surpassing consensus estimates with earnings of $0.88 per share and sales of $14.8 billion, compared to expectations of $0.63 per share and $14.4 billion, respectively. Improved pricing trends were the - 2025-03-03 04:57:06
- New York State Common Retirement Fund Has $4.80 Million Position in Molson Coors Beverage (NYSE:TAP)
- New York State Common Retirement Fund lessened its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 5.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,816 shares of the company’s stock after selling 5,000 shares during the quarter. […] - 2025-02-28 09:04:59
ISHETF756290XAMS TAP holdings
| Date | Number of TAP Shares Held | Base Market Value of TAP Shares | Local Market Value of TAP Shares | Change in TAP Shares Held | Change in TAP Base Value | Current Price per TAP Share Held | Previous Price per TAP Share Held |
|---|
| 2025-03-10 (Monday) | 32 | USD 2,013 | USD 2,013 | 0 | USD 33 | USD 62.9062 | USD 61.875 |
| 2025-03-07 (Friday) | 32 | USD 1,980 | USD 1,980 | 0 | USD 82 | USD 61.875 | USD 59.3125 |
| 2025-03-05 (Wednesday) | 32 | USD 1,898 | USD 1,898 | 0 | USD -9 | USD 59.3125 | USD 59.5938 |
| 2025-03-04 (Tuesday) | 32 | USD 1,907 | USD 1,907 | 0 | USD -54 | USD 59.5938 | USD 61.2812 |
| 2025-03-03 (Monday) | 32 | USD 1,961 | USD 1,961 | 0 | USD 0 | USD 61.2812 | USD 61.2812 |
| 2025-02-28 (Friday) | 32 | USD 1,961 | USD 1,961 | 0 | USD -8 | USD 61.2812 | USD 61.5312 |
| 2025-02-27 (Thursday) | 32 | USD 1,969 | USD 1,969 | 0 | USD -17 | USD 61.5312 | USD 62.0625 |
| 2025-02-26 (Wednesday) | 32 | USD 1,986 | USD 1,986 | 0 | USD 40 | USD 62.0625 | USD 60.8125 |
| 2025-02-25 (Tuesday) | 32 | USD 1,946 | USD 1,946 | 0 | USD -12 | USD 60.8125 | USD 61.1875 |
| 2025-02-24 (Monday) | 32 | USD 1,958 | USD 1,958 | 0 | USD 27 | USD 61.1875 | USD 60.3438 |
| 2025-02-21 (Friday) | 32 | USD 1,931 | USD 1,931 | 0 | USD -2 | USD 60.3438 | USD 60.4062 |
| 2025-02-20 (Thursday) | 32 | USD 1,933 | USD 1,933 | 0 | USD 9 | USD 60.4062 | USD 60.125 |
| 2025-02-19 (Wednesday) | 32 | USD 1,924 | USD 1,924 | 0 | USD -16 | USD 60.125 | USD 60.625 |
| 2025-02-18 (Tuesday) | 32 | USD 1,940 | USD 1,940 | 0 | USD 8 | USD 60.625 | USD 60.375 |
| 2025-02-17 (Monday) | 32 | USD 1,932 | USD 1,932 | 0 | USD 0 | USD 60.375 | USD 60.375 |
| 2025-02-14 (Friday) | 32 | USD 1,932 | USD 1,932 | 0 | USD 59 | USD 60.375 | USD 58.5312 |
| 2025-02-13 (Thursday) | 32 | USD 1,873 | USD 1,873 | 0 | USD 163 | USD 58.5312 | USD 53.4375 |
| 2025-02-12 (Wednesday) | 32 | USD 1,710 | USD 1,710 | 0 | USD -18 | USD 53.4375 | USD 54 |
| 2025-02-11 (Tuesday) | 32 | USD 1,728 | USD 1,728 | 0 | USD 11 | USD 54 | USD 53.6562 |
| 2025-02-10 (Monday) | 32 | USD 1,717 | USD 1,717 | 0 | USD -19 | USD 53.6562 | USD 54.25 |
| 2025-02-07 (Friday) | 32 | USD 1,736 | USD 1,736 | 0 | USD -3 | USD 54.25 | USD 54.3438 |
| 2025-02-06 (Thursday) | 32 | USD 1,739 | USD 1,739 | 0 | USD 34 | USD 54.3438 | USD 53.2812 |
| 2025-02-05 (Wednesday) | 32 | USD 1,705 | USD 1,705 | 0 | USD 11 | USD 53.2812 | USD 52.9375 |
| 2025-02-04 (Tuesday) | 32 | USD 1,694 | USD 1,694 | 0 | USD -14 | USD 52.9375 | USD 53.375 |
| 2025-02-03 (Monday) | 32 | USD 1,708 | USD 1,708 | 0 | USD -44 | USD 53.375 | USD 54.75 |
| 2025-01-31 (Friday) | 32 | USD 1,752 | USD 1,752 | 0 | USD -15 | USD 54.75 | USD 55.2188 |
| 2025-01-30 (Thursday) | 32 | USD 1,767 | USD 1,767 | 0 | USD 9 | USD 55.2188 | USD 54.9375 |
| 2025-01-29 (Wednesday) | 32 | USD 1,758 | USD 1,758 | 0 | USD 1 | USD 54.9375 | USD 54.9062 |
| 2025-01-28 (Tuesday) | 32 | USD 1,757 | USD 1,757 | 0 | USD -56 | USD 54.9062 | USD 56.6562 |
| 2025-01-27 (Monday) | 32 | USD 1,813 | USD 1,813 | 0 | USD 48 | USD 56.6562 | USD 55.1562 |
| 2025-01-24 (Friday) | 32 | USD 1,765 | USD 1,765 | 12 | USD 684 | USD 55.1562 | USD 54.05 |
| 2025-01-23 (Thursday) | 20 | USD 1,081 | USD 1,081 | 0 | USD -17 | USD 54.05 | USD 54.9 |
| 2025-01-22 (Wednesday) | 20 | USD 1,098 | USD 1,098 | | | | |
| 2025-01-21 (Tuesday) | 20 | USD 1,115 | USD 1,115 | | | | |
| 2025-01-20 (Monday) | 20 | USD 1,105 | USD 1,105 | | | | |
| 2025-01-17 (Friday) | 20 | USD 1,105 | USD 1,105 | | | | |
| 2025-01-16 (Thursday) | 20 | USD 1,100 | USD 1,100 | | | | |
| 2025-01-15 (Wednesday) | 20 | USD 1,089 | USD 1,089 | | | | |
| 2025-01-14 (Tuesday) | 20 | USD 1,084 | USD 1,084 | | | | |
| 2025-01-13 (Monday) | 20 | USD 1,076 | USD 1,076 | | | | |
| 2025-01-10 (Friday) | 20 | USD 1,049 | USD 1,049 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 1,112 | USD 1,112 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 1,112 | USD 1,112 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 1,112 | USD 1,112 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 1,112 | USD 1,112 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 1,112 | USD 1,112 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 1,112 | USD 1,112 | | | | |
| 2025-01-02 (Thursday) | 20 | USD 1,144 | USD 1,144 | 0 | USD -88 | USD 57.2 | USD 61.6 |
| 2024-12-30 (Monday) | 20 | USD 1,138 | USD 1,138 | | | | |
| 2024-12-10 (Tuesday) | 20 | USD 1,232 | USD 1,232 | 0 | USD 1 | USD 61.6 | USD 61.55 |
| 2024-12-09 (Monday) | 20 | USD 1,231 | USD 1,231 | 0 | USD 8 | USD 61.55 | USD 61.15 |
| 2024-12-06 (Friday) | 20 | USD 1,223 | USD 1,223 | 0 | USD -5 | USD 61.15 | USD 61.4 |
| 2024-12-05 (Thursday) | 20 | USD 1,228 | USD 1,228 | -26 | USD -1,613 | USD 61.4 | USD 61.7609 |
| 2024-12-04 (Wednesday) | 46 | USD 2,841 | USD 2,841 | 0 | USD 13 | USD 61.7609 | USD 61.4783 |
| 2024-12-03 (Tuesday) | 46 | USD 2,828 | USD 2,828 | 0 | USD -15 | USD 61.4783 | USD 61.8043 |
| 2024-12-02 (Monday) | 46 | USD 2,843 | USD 2,843 | 0 | USD -12 | USD 61.8043 | USD 62.0652 |
| 2024-11-29 (Friday) | 46 | USD 2,855 | USD 2,855 | 0 | USD 37 | USD 62.0652 | USD 61.2609 |
| 2024-11-28 (Thursday) | 46 | USD 2,818 | USD 2,818 | 0 | USD 0 | USD 61.2609 | USD 61.2609 |
| 2024-11-27 (Wednesday) | 46 | USD 2,818 | USD 2,818 | 0 | USD -7 | USD 61.2609 | USD 61.413 |
| 2024-11-26 (Tuesday) | 46 | USD 2,825 | USD 2,825 | 0 | USD 34 | USD 61.413 | USD 60.6739 |
| 2024-11-25 (Monday) | 46 | USD 2,791 | USD 2,791 | 0 | USD 14 | USD 60.6739 | USD 60.3696 |
| 2024-11-22 (Friday) | 46 | USD 2,777 | USD 2,777 | 0 | USD -5 | USD 60.3696 | USD 60.4783 |
| 2024-11-21 (Thursday) | 46 | USD 2,782 | USD 2,782 | 0 | USD 5 | USD 60.4783 | USD 60.3696 |
| 2024-11-20 (Wednesday) | 46 | USD 2,777 | USD 2,777 | 0 | USD -20 | USD 60.3696 | USD 60.8043 |
| 2024-11-19 (Tuesday) | 46 | USD 2,797 | USD 2,797 | 0 | USD -49 | USD 60.8043 | USD 61.8696 |
| 2024-11-18 (Monday) | 46 | USD 2,846 | USD 2,846 | 0 | USD -1 | USD 61.8696 | USD 61.8913 |
| 2024-11-12 (Tuesday) | 46 | USD 2,847 | USD 2,847 | 13 | USD 882 | USD 61.8913 | USD 59.5455 |
| 2024-11-08 (Friday) | 33 | USD 1,965 | USD 1,965 | 12 | USD 774 | USD 59.5455 | USD 56.7143 |
| 2024-11-07 (Thursday) | 21 | USD 1,191 | USD 1,191 | 0 | USD 4 | USD 56.7143 | USD 56.5238 |
| 2024-11-06 (Wednesday) | 21 | USD 1,187 | USD 1,187 | 0 | USD 11 | USD 56.5238 | USD 56 |
| 2024-11-05 (Tuesday) | 21 | USD 1,176 | USD 1,176 | 0 | USD 6 | USD 56 | USD 55.7143 |
| 2024-11-04 (Monday) | 21 | USD 1,170 | USD 1,170 | 0 | USD 15 | USD 55.7143 | USD 55 |
| 2024-11-01 (Friday) | 21 | USD 1,155 | USD 1,155 | 0 | USD 11 | USD 55 | USD 54.4762 |
| 2024-10-31 (Thursday) | 21 | USD 1,144 | USD 1,144 | 0 | USD -21 | USD 54.4762 | USD 55.4762 |
| 2024-10-30 (Wednesday) | 21 | USD 1,165 | USD 1,165 | 0 | USD -6 | USD 55.4762 | USD 55.7619 |
| 2024-10-29 (Tuesday) | 21 | USD 1,171 | USD 1,171 | 0 | USD -5 | USD 55.7619 | USD 56 |
| 2024-10-28 (Monday) | 21 | USD 1,176 | USD 1,176 | 0 | USD 5 | USD 56 | USD 55.7619 |
| 2024-10-25 (Friday) | 21 | USD 1,171 | USD 1,171 | 0 | USD -7 | USD 55.7619 | USD 56.0952 |
| 2024-10-24 (Thursday) | 21 | USD 1,178 | USD 1,178 | 0 | USD 1 | USD 56.0952 | USD 56.0476 |
| 2024-10-23 (Wednesday) | 21 | USD 1,177 | USD 1,177 | 0 | USD 4 | USD 56.0476 | USD 55.8571 |
| 2024-10-22 (Tuesday) | 21 | USD 1,173 | USD 1,173 | 0 | USD 3 | USD 55.8571 | USD 55.7143 |
| 2024-10-21 (Monday) | 21 | USD 1,170 | USD 1,170 | 0 | USD -6 | USD 55.7143 | USD 56 |
| 2024-10-18 (Friday) | 21 | USD 1,176 | USD 1,176 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TAP by Blackrock for IE0001YGXFO5
Show aggregate share trades of TAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 12 | | | 55.156* | | 58.72 |
| 2024-12-05 | SELL | -26 | | | 61.400* | | 58.56 Profit of 1,523 on sale |
| 2024-11-12 | BUY | 13 | | | 61.891* | | 56.05 |
| 2024-11-08 | BUY | 12 | | | 59.546* | | 55.80 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 564,509 | 10 | 939,311 | 60.1% |
| 2025-03-10 | 714,146 | 596 | 1,244,521 | 57.4% |
| 2025-03-07 | 615,198 | 200 | 1,159,273 | 53.1% |
| 2025-03-06 | 317,006 | 1 | 486,406 | 65.2% |
| 2025-03-05 | 427,342 | 176 | 654,675 | 65.3% |
| 2025-03-04 | 596,493 | 26 | 1,010,879 | 59.0% |
| 2025-03-03 | 311,246 | 351 | 602,447 | 51.7% |
| 2025-02-28 | 292,861 | 100 | 632,810 | 46.3% |
| 2025-02-27 | 432,390 | 210 | 834,007 | 51.8% |
| 2025-02-26 | 812,991 | 0 | 1,207,831 | 67.3% |
| 2025-02-25 | 390,487 | 0 | 857,356 | 45.5% |
| 2025-02-24 | 634,243 | 0 | 926,084 | 68.5% |
| 2025-02-21 | 629,235 | 22 | 851,417 | 73.9% |
| 2025-02-20 | 462,956 | 18 | 741,526 | 62.4% |
| 2025-02-19 | 916,661 | 0 | 1,118,705 | 81.9% |
| 2025-02-18 | 664,302 | 0 | 936,165 | 71.0% |
| 2025-02-14 | 755,858 | 748 | 1,210,534 | 62.4% |
| 2025-02-13 | 1,704,143 | 111 | 2,962,932 | 57.5% |
| 2025-02-12 | 1,020,800 | 861 | 1,751,367 | 58.3% |
| 2025-02-11 | 356,209 | 214 | 794,092 | 44.9% |
| 2025-02-10 | 300,507 | 7 | 950,410 | 31.6% |
| 2025-02-07 | 411,526 | 73 | 564,421 | 72.9% |
| 2025-02-06 | 422,340 | 628 | 638,333 | 66.2% |
| 2025-02-05 | 372,541 | 948 | 509,132 | 73.2% |
| 2025-02-04 | 227,053 | 752 | 455,427 | 49.9% |
| 2025-02-03 | 251,531 | 104 | 516,088 | 48.7% |
| 2025-01-31 | 299,200 | 3 | 418,674 | 71.5% |
| 2025-01-30 | 144,124 | 0 | 284,951 | 50.6% |
| 2025-01-29 | 172,546 | 92 | 350,437 | 49.2% |
| 2025-01-28 | 327,980 | 0 | 529,631 | 61.9% |
| 2025-01-27 | 353,171 | 348 | 637,896 | 55.4% |
| 2025-01-24 | 422,969 | 650 | 619,341 | 68.3% |
| 2025-01-23 | 398,086 | 18 | 618,869 | 64.3% |
| 2025-01-22 | 340,251 | 16 | 495,536 | 68.7% |
| 2025-01-21 | 405,265 | 31 | 594,483 | 68.2% |
| 2025-01-17 | 444,727 | 0 | 617,727 | 72.0% |
| 2025-01-16 | 354,316 | 0 | 503,617 | 70.4% |
| 2025-01-15 | 345,255 | 54 | 519,148 | 66.5% |
| 2025-01-14 | 350,626 | 727 | 581,851 | 60.3% |
| 2025-01-13 | 397,945 | 457 | 774,798 | 51.4% |
| 2025-01-10 | 674,981 | 100 | 1,076,209 | 62.7% |
| 2025-01-08 | 291,950 | 50 | 471,519 | 61.9% |
| 2025-01-07 | 238,627 | 69 | 443,123 | 53.9% |
| 2025-01-06 | 432,075 | 5 | 676,289 | 63.9% |
| 2025-01-03 | 795,422 | 376 | 1,393,036 | 57.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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